China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00661  1990-11-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.183 2026-02-03
2 2026-02-04 0.161 2026-02-02
3 2026-02-03 0.190 2026-01-30
4 2026-01-19 301,500 -200,000 0.00 17,895,579,706 55,175 0.183 2026-01-15
5 2026-01-15 501,500 200,000 0.00 17,895,579,706 82,748 0.165 2026-01-13
6 2023-11-30 301,500 -100,000 0.00 17,895,579,706 16,583 0.055 2023-11-28
7 2022-11-15 401,500 -12,000 0.00 17,895,579,706 25,696 0.064 2022-11-11
8 2022-10-31 413,500 -164,000 0.00 17,895,579,706 24,397 0.059 2022-10-27
9 2022-03-04 577,500 -150,000 0.00 17,895,579,706 52,553 0.091 2022-03-02
10 2022-02-18 727,500 -240,000 0.00 17,895,579,706 67,658 0.093 2022-02-16
11 2022-02-15 967,500 -186,000 0.01 17,895,579,706 85,140 0.088 2022-02-11
12 2021-09-17 1,153,500 -500,000 0.01 17,895,579,706 167,258 0.145 2021-09-15
13 2021-02-24 1,653,500 -300,000 0.01 17,895,579,706 287,709 0.174 2021-02-22
14 2021-02-18 1,953,500 -460,000 0.01 17,895,579,706 226,606 0.116 2021-02-16
15 2020-09-17 2,413,500 -398,000 0.01 17,895,579,706 125,502 0.052 2020-09-15
16 2020-03-11 2,811,500 -48,000 0.02 17,895,579,706 120,895 0.043 2020-03-09
17 2020-02-27 2,859,500 -144,000 0.02 17,895,579,706 122,959 0.043 2020-02-25
18 2019-09-03 3,003,500 168,000 0.02 17,895,579,706 183,214 0.061 2019-08-30
19 2018-04-26 2,835,500 250,000 0.02 17,895,579,706 241,018 0.085 2018-04-24
20 2017-12-08 2,585,500 178,000 0.01 17,895,579,706 240,452 0.093 2017-12-06
21 2017-09-21 2,407,500 200,000 0.01 17,895,579,706 288,900 0.120 2017-09-19
22 2017-09-13 2,207,500 24,000 0.01 17,895,579,706 275,938 0.125 2017-09-11
23 2017-08-04 2,183,500 -1,080,000 0.01 17,895,579,706 353,727 0.162 2017-08-02
24 2017-07-17 3,263,500 -100,000 0.02 17,895,579,706 358,985 0.110 2017-07-13
25 2017-05-18 3,363,500 36,000 0.02 17,895,579,706 380,076 0.113 2017-05-16
26 2017-05-10 3,327,500 -200,000 0.02 17,895,579,706 392,645 0.118 2017-05-08
27 2017-04-24 3,527,500 200,000 0.02 17,895,579,706 416,245 0.118 2017-04-20
28 2017-04-21 3,327,500 24,000 0.02 17,895,579,706 399,300 0.120 2017-04-19
29 2017-04-20 3,303,500 200,000 0.02 17,895,579,706 376,599 0.114 2017-04-18
30 2017-04-19 3,103,500 88,000 0.02 17,895,579,706 372,420 0.120 2017-04-13
31 2017-03-31 3,015,500 200,000 0.02 17,895,579,706 358,845 0.119 2017-03-29
32 2017-03-30 2,815,500 200,000 0.02 17,895,579,706 349,122 0.124 2017-03-28
33 2017-03-14 2,615,500 200,000 0.01 17,895,579,706 337,400 0.129 2017-03-10
34 2017-03-13 2,415,500 200,000 0.01 17,895,579,706 318,846 0.132 2017-03-09
35 2017-03-06 2,215,500 200,000 0.01 17,895,579,706 292,446 0.132 2017-03-02
36 2017-03-02 2,015,500 480,000 0.01 17,895,579,706 282,170 0.140 2017-02-28
37 2017-02-15 1,535,500 200,000 0.01 17,895,579,706 241,074 0.157 2017-02-13
38 2016-11-29 1,335,500 -100,000 0.01 17,895,579,706 219,022 0.164 2016-11-25
39 2016-11-28 1,435,500 -670,000 0.01 17,895,579,706 244,035 0.170 2016-11-24
40 2016-11-17 2,105,500 -250,000 0.01 17,895,579,706 286,348 0.136 2016-11-15
41 2016-11-16 2,355,500 -252,000 0.01 17,895,579,706 341,548 0.145 2016-11-14
42 2016-11-15 2,607,500 130,000 0.01 17,895,579,706 357,228 0.137 2016-11-11
43 2016-11-14 2,477,500 -1,328,000 0.01 17,895,579,706 339,418 0.137 2016-11-10
44 2016-11-10 3,805,500 798,000 0.02 17,895,579,706 433,827 0.114 2016-11-08
45 2016-10-27 3,007,500 -200,000 0.02 17,895,579,706 333,833 0.111 2016-10-25
46 2016-08-23 3,207,500 200,000 0.02 17,895,579,706 381,693 0.119 2016-08-19
47 2016-04-05 3,007,500 -300,000 0.02 17,895,579,706 421,050 0.140 2016-03-31
48 2016-03-18 3,307,500 228,000 0.02 17,895,579,706 400,208 0.121 2016-03-16
49 2016-01-13 3,079,500 160,000 0.02 17,895,579,706 415,733 0.135 2016-01-11
50 2016-01-06 2,919,500 248,000 0.02 17,895,579,706 402,891 0.138 2016-01-04
51 2016-01-05 2,671,500 400,000 0.01 17,895,579,706 379,353 0.142 2015-12-30
52 2016-01-04 2,271,500 100,000 0.01 17,895,579,706 338,454 0.149 2015-12-29
53 2015-11-27 2,171,500 210,000 0.01 17,895,579,706 325,725 0.150 2015-11-25
54 2015-11-25 1,961,500 150,000 0.01 17,895,579,706 292,264 0.149 2015-11-23
55 2015-11-24 1,811,500 150,000 0.01 17,895,579,706 273,537 0.151 2015-11-20
56 2015-11-20 1,661,500 4,000 0.01 17,895,579,706 250,887 0.151 2015-11-18
57 2015-11-10 1,657,500 -854,000 0.01 17,895,579,706 323,213 0.195 2015-11-06
58 2015-11-09 2,511,500 200,000 0.01 17,895,579,706 349,099 0.139 2015-11-05
59 2015-11-06 2,311,500 2,000 0.01 17,895,579,706 314,364 0.136 2015-11-04
60 2015-11-05 2,309,500 300,000 0.01 17,895,579,706 325,640 0.141 2015-11-03
61 2015-11-04 2,009,500 200,000 0.01 17,895,579,706 291,378 0.145 2015-11-02
62 2015-10-29 1,809,500 132,000 0.01 17,895,579,706 264,187 0.146 2015-10-27
63 2015-10-26 1,677,500 200,000 0.01 17,895,579,706 243,238 0.145 2015-10-22
64 2015-10-22 1,477,500 200,000 0.01 17,895,579,706 226,058 0.153 2015-10-19
65 2015-10-20 1,277,500 300,000 0.01 17,895,579,706 194,180 0.152 2015-10-16
66 2015-10-19 977,500 200,000 0.01 17,895,579,706 151,513 0.155 2015-10-15
67 2015-10-12 777,500 38,000 0.00 17,895,579,706 118,958 0.153 2015-10-08
68 2015-10-08 739,500 150,000 0.00 17,895,579,706 110,186 0.149 2015-10-06
69 2015-09-10 589,500 -20,000 0.00 17,895,579,706 94,910 0.161 2015-09-08
70 2015-08-24 609,500 -170,000 0.00 17,895,579,706 103,006 0.169 2015-08-20
71 2015-04-15 779,500 100,000 0.00 17,327,911,186 272,825 0.350 2015-04-13
72 2015-04-14 679,500 -10,000 0.00 17,327,911,186 186,863 0.275 2015-04-10
73 2015-03-23 689,500 -40,000 0.00 17,327,911,186 159,275 0.231 2015-03-19
74 2015-03-20 729,500 50,000 0.00 17,327,911,186 175,080 0.240 2015-03-18
75 2015-03-13 679,500 -160,000 0.00 17,327,911,186 169,875 0.250 2015-03-11
76 2015-03-12 839,500 -2,200,000 0.00 17,327,911,186 187,209 0.223 2015-03-10
77 2015-03-11 3,039,500 -180,000 0.02 17,327,911,186 483,281 0.159 2015-03-09
78 2015-03-04 3,219,500 -380,000 0.02 17,327,911,186 492,584 0.153 2015-03-02
79 2015-02-11 3,599,500 180,000 0.02 17,327,911,186 529,127 0.147 2015-02-09
80 2015-02-06 3,419,500 -420,000 0.02 17,327,911,186 495,828 0.145 2015-02-04
81 2015-01-02 3,839,500 180,000 0.02 17,327,911,186 526,012 0.137 2014-12-29
82 2014-12-18 3,659,500 150,000 0.02 17,327,911,186 534,287 0.146 2014-12-16
83 2014-12-15 3,509,500 2,000 0.02 17,327,911,186 536,954 0.153 2014-12-11
84 2014-12-12 3,507,500 150,000 0.02 17,327,911,186 494,558 0.141 2014-12-10
85 2014-12-09 3,357,500 148,000 0.02 17,327,911,186 500,268 0.149 2014-12-05
86 2014-12-05 3,209,500 140,000 0.02 17,327,911,186 507,101 0.158 2014-12-03
87 2014-12-03 3,069,500 140,000 0.02 17,327,911,186 494,190 0.161 2014-12-01
88 2014-12-01 2,929,500 26,000 0.02 17,327,911,186 474,579 0.162 2014-11-27
89 2014-11-28 2,903,500 130,000 0.02 17,327,911,186 467,464 0.161 2014-11-26
90 2014-11-27 2,773,500 280,000 0.02 17,327,911,186 463,175 0.167 2014-11-25
91 2014-11-25 2,493,500 140,000 0.01 17,327,911,186 428,882 0.172 2014-11-21
92 2014-11-13 2,353,500 -140,000 0.01 17,327,911,186 428,337 0.182 2014-11-11
93 2014-11-12 2,493,500 -420,000 0.01 17,327,911,186 461,298 0.185 2014-11-10
94 2014-10-20 2,913,500 140,000 0.02 17,327,911,186 492,382 0.169 2014-10-16
95 2014-10-16 2,773,500 154,000 0.02 17,327,911,186 477,042 0.172 2014-10-14
96 2014-10-15 2,619,500 152,000 0.02 17,327,911,186 453,174 0.173 2014-10-13
97 2014-08-18 2,467,500 -120,000 0.01 17,327,911,186 471,293 0.191 2014-08-14
98 2014-08-13 2,587,500 -480,000 0.01 17,327,911,186 483,863 0.187 2014-08-11
99 2014-08-01 3,067,500 -30,000 0.02 17,327,911,186 533,745 0.174 2014-07-30
100 2014-07-31 3,097,500 -340,000 0.02 17,327,911,186 529,673 0.171 2014-07-29
101 2014-07-29 3,437,500 -140,000 0.02 17,327,911,186 519,063 0.151 2014-07-25
102 2014-06-23 3,577,500 30,000 0.02 17,327,911,186 465,075 0.130 2014-06-19
103 2013-11-29 3,547,500 150,000 0.02 17,327,911,186 606,623 0.171 2013-11-27
104 2013-11-28 3,397,500 300,000 0.02 17,327,911,186 567,383 0.167 2013-11-26
105 2013-11-27 3,097,500 480,000 0.02 17,327,911,186 557,550 0.180 2013-11-25
106 2013-11-12 2,617,500 334,000 0.02 17,327,911,186 499,943 0.191 2013-11-08
107 2013-09-27 2,283,500 120,000 0.01 17,327,911,186 465,834 0.204 2013-09-25
108 2013-09-10 2,163,500 -100,000 0.01 17,327,911,186 484,624 0.224 2013-09-06
109 2013-06-20 2,263,500 120,000 0.01 17,327,911,186 443,646 0.196 2013-06-18
110 2013-06-13 2,143,500 100,000 0.01 17,327,911,186 469,427 0.219 2013-06-10
111 2013-05-13 2,043,500 -100,000 0.01 17,327,911,186 488,397 0.239 2013-05-09
112 2013-05-02 2,143,500 200,000 0.01 17,327,911,186 488,718 0.228 2013-04-29
113 2013-04-19 1,943,500 100,000 0.01 17,327,911,186 441,175 0.227 2013-04-17
114 2013-04-18 1,843,500 100,000 0.01 17,327,911,186 414,788 0.225 2013-04-16
115 2013-03-27 1,743,500 -100,000 0.01 17,327,911,186 453,310 0.260 2013-03-25
116 2013-03-21 1,843,500 100,000 0.01 17,327,911,186 409,257 0.222 2013-03-19
117 2013-03-20 1,743,500 200,000 0.01 17,327,911,186 418,440 0.240 2013-03-18
118 2013-03-07 1,543,500 80,000 0.01 17,327,911,186 432,180 0.280 2013-03-05
119 2013-02-05 1,463,500 -20,000 0.01 17,327,911,186 461,003 0.315 2013-02-01
120 2013-01-28 1,483,500 12,000 0.01 17,327,911,186 489,555 0.330 2013-01-24
121 2013-01-07 1,471,500 -160,000 0.01 17,327,911,186 500,310 0.340 2013-01-03
122 2012-12-20 1,631,500 -1,000 0.01 17,327,911,186 505,765 0.310 2012-12-18
123 2012-12-11 1,632,500 160,000 0.01 17,327,911,186 497,913 0.305 2012-12-07
124 2012-12-10 1,472,500 160,000 0.01 17,327,911,186 456,475 0.310 2012-12-06
125 2012-12-07 1,312,500 160,000 0.01 17,327,911,186 413,438 0.315 2012-12-05
126 2012-12-06 1,152,500 160,000 0.01 17,327,911,186 363,038 0.315 2012-12-04
127 2012-12-05 992,500 160,000 0.01 17,327,911,186 312,638 0.315 2012-12-03
128 2012-11-19 832,500 -240,000 0.00 17,327,911,186 287,213 0.345 2012-11-15
129 2012-11-02 1,072,500 80,000 0.01 17,327,911,186 337,838 0.315 2012-10-31
130 2012-11-01 992,500 80,000 0.01 17,327,911,186 312,638 0.315 2012-10-30
131 2012-10-15 912,500 80,000 0.01 17,327,911,186 287,438 0.315 2012-10-11
132 2012-10-12 832,500 80,000 0.00 17,327,911,186 262,238 0.315 2012-10-10
133 2012-10-11 752,500 240,000 0.00 17,327,911,186 240,800 0.320 2012-10-09
134 2012-09-21 512,500 -70,000 0.00 17,327,911,186 179,375 0.350 2012-09-19
135 2012-09-10 582,500 70,000 0.00 17,327,911,186 180,575 0.310 2012-09-06
136 2012-03-27 512,500 -60,000 0.00 17,327,911,186 243,438 0.475 2012-03-23
137 2012-03-26 572,500 60,000 0.00 17,327,911,186 274,800 0.480 2012-03-22
138 2011-09-30 512,500 -100,000 0.01 5,591,195,552 217,813 0.425 2011-09-27
139 2011-07-06 612,500 -50,000 0.01 5,591,195,552 330,750 0.540 2011-07-04
140 2011-04-26 662,500 -20,000 0.01 5,591,195,552 404,125 0.610 2011-04-20
141 2011-02-18 682,500 100,000 0.01 5,591,195,552 416,325 0.610 2011-02-16
142 2011-02-08 582,500 -30,000 0.01 5,591,195,552 343,675 0.590 2011-02-01
143 2010-12-15 612,500 10,000 0.01 5,591,195,552 343,000 0.560 2010-12-13
144 2010-11-29 602,500 -70,000 0.01 5,591,195,552 301,250 0.500 2010-11-25
145 2010-10-27 672,500 120,000 0.01 5,591,195,552 322,800 0.480 2010-10-25
146 2010-10-12 552,500 -120,000 0.01 5,591,195,552 245,863 0.445 2010-10-08
147 2010-09-27 672,500 60,000 0.01 5,591,195,552 285,813 0.425 2010-09-22
148 2010-09-09 612,500 -50,000 0.01 5,591,195,552 275,625 0.450 2010-09-07
149 2010-09-07 662,500 60,000 0.01 5,591,195,552 278,250 0.420 2010-09-03
150 2010-08-10 602,500 -50,000 0.01 5,591,195,552 295,225 0.490 2010-08-06
151 2010-08-06 652,500 -60,000 0.01 5,591,195,552 287,100 0.440 2010-08-04
152 2010-07-07 712,500 60,000 0.01 5,591,195,552 267,188 0.375 2010-07-05
153 2010-07-06 652,500 50,000 0.01 5,591,195,552 270,788 0.415 2010-07-02
154 2010-06-17 602,500 50,000 0.01 5,591,195,552 289,200 0.480 2010-06-14
155 2010-05-11 552,500 40,000 0.01 5,591,195,552 292,825 0.530 2010-05-07
156 2010-03-30 512,500 80,000 0.01 5,591,195,552 287,000 0.560 2010-03-26
157 2010-02-02 432,500 20,000 0.01 5,591,195,552 216,250 0.500 2010-01-29
158 2009-11-25 412,500 20,000 0.01 5,151,679,552 292,875 0.710 2009-11-23
159 2009-11-10 392,500 -30,000 0.01 5,151,679,552 310,075 0.790 2009-11-06
160 2009-10-23 422,500 30,000 0.01 5,151,679,552 316,875 0.750 2009-10-21
161 2009-10-08 392,500 -100,000 0.01 5,151,679,552 302,225 0.770 2009-10-06
162 2009-09-15 492,500 24,000 0.01 5,151,679,552 462,950 0.940 2009-09-11
163 2009-09-14 468,500 6,000 0.01 5,151,679,552 445,075 0.950 2009-09-10
164 2009-08-19 462,500 20,000 0.01 5,151,679,552 448,625 0.970 2009-08-17
165 2009-08-14 442,500 100,000 0.01 5,151,679,552 464,625 1.050 2009-08-12
166 2009-08-04 342,500 -30,500 0.01 5,151,679,552 383,600 1.120 2009-07-31
167 2009-07-20 373,000 -20,000 0.01 5,151,679,552 294,670 0.790 2009-07-16
168 2009-07-16 393,000 -50,000 0.01 5,151,679,552 310,470 0.790 2009-07-14
169 2009-07-15 443,000 -56,000 0.01 5,151,679,552 292,380 0.660 2009-07-13
170 2009-07-13 499,000 -100,000 0.01 5,151,679,552 329,340 0.660 2009-07-09
171 2009-07-02 599,000 6,000 0.01 5,151,679,552 389,350 0.650 2009-06-29
172 2009-06-16 593,000 200,000 0.01 5,151,679,552 373,590 0.630 2009-06-12
173 2009-06-15 393,000 -100,000 0.01 5,151,679,552 255,450 0.650 2009-06-11
174 2009-06-11 493,000 -100,000 0.01 5,151,679,552 320,450 0.650 2009-06-09
175 2009-06-08 593,000 -38,000 0.01 5,151,679,552 367,660 0.620 2009-06-04
176 2009-06-05 631,000 58,000 0.01 5,151,679,552 410,150 0.650 2009-06-03
177 2009-06-03 573,000 200,000 0.01 5,151,679,552 349,530 0.610 2009-06-01
178 2009-06-01 373,000 -400,000 0.01 5,151,679,552 231,260 0.620 2009-05-27
179 2009-05-13 773,000 -50,000 0.02 5,151,679,552 479,260 0.620 2009-05-11
180 2009-05-12 823,000 300,000 0.02 5,151,679,552 485,570 0.590 2009-05-08
181 2009-04-30 523,000 -50,000 0.01 5,151,679,552 237,965 0.455 2009-04-28
182 2009-04-29 573,000 50,000 0.01 5,151,679,552 303,690 0.530 2009-04-27
183 2009-04-24 523,000 -150,000 0.01 5,151,679,552 287,650 0.550 2009-04-22
184 2009-04-23 673,000 -38,000 0.01 5,151,679,552 383,610 0.570 2009-04-21
185 2009-04-22 711,000 -100,000 0.01 5,151,679,552 351,945 0.495 2009-04-20
186 2009-04-21 811,000 -356,000 0.02 5,151,679,552 328,455 0.405 2009-04-17
187 2009-04-20 1,167,000 -400,000 0.02 5,151,679,552 414,285 0.355 2009-04-16
188 2009-04-17 1,567,000 -100,000 0.03 5,151,679,552 493,605 0.315 2009-04-15
189 2009-04-16 1,667,000 -130,000 0.03 5,151,679,552 483,430 0.290 2009-04-14
190 2009-04-15 1,797,000 -100,000 0.03 5,151,679,552 485,190 0.270 2009-04-09
191 2009-04-14 1,897,000 100,000 0.04 5,151,679,552 502,705 0.265 2009-04-08
192 2009-04-09 1,797,000 -100,000 0.03 5,151,679,552 447,453 0.249 2009-04-07
193 2009-04-07 1,897,000 -100,000 0.04 5,151,679,552 459,074 0.242 2009-04-03
194 2009-04-03 1,997,000 -100,000 0.04 5,151,679,552 453,319 0.227 2009-04-01
195 2009-03-31 2,097,000 -100,000 0.04 5,151,679,552 476,019 0.227 2009-03-27
196 2009-03-18 2,197,000 68,000 0.04 5,151,679,552 435,006 0.198 2009-03-16
197 2009-02-25 2,129,000 100,000 0.04 5,151,679,552 442,832 0.208 2009-02-23
198 2009-02-19 2,029,000 100,000 0.04 5,151,679,552 440,293 0.217 2009-02-17
199 2009-02-18 1,929,000 100,000 0.04 5,151,679,552 432,096 0.224 2009-02-16
200 2009-02-17 1,829,000 100,000 0.04 5,151,679,552 420,670 0.230 2009-02-13
201 2009-02-16 1,729,000 -70,000 0.03 5,151,679,552 411,502 0.238 2009-02-12
202 2009-01-29 1,799,000 100,000 0.03 5,151,679,552 366,996 0.204 2009-01-22
203 2008-11-27 1,699,000 100,000 0.03 5,151,679,552 380,576 0.224 2008-11-25
204 2008-11-18 1,599,000 -40,000 0.03 5,151,679,552 415,740 0.260 2008-11-14
205 2008-10-31 1,639,000 30,000 0.03 5,151,679,552 201,597 0.123 2008-10-29
206 2008-10-27 1,609,000 -156,000 0.03 5,151,679,552 284,793 0.177 2008-10-23
207 2008-10-22 1,765,000 -20,000 0.03 5,151,679,552 310,640 0.176 2008-10-20
208 2008-10-09 1,785,000 -200,000 0.03 5,151,679,552 410,550 0.230 2008-10-06
209 2008-09-24 1,985,000 -60,000 0.04 5,151,679,552 494,265 0.249 2008-09-22
210 2008-09-16 2,045,000 100,000 0.04 5,151,679,552 552,150 0.270 2008-09-11
211 2008-09-09 1,945,000 100,000 0.04 5,151,679,552 564,050 0.290 2008-09-05
212 2008-09-02 1,845,000 200,000 0.04 5,151,679,552 553,500 0.300 2008-08-29
213 2008-09-01 1,645,000 100,000 0.03 5,151,679,552 509,950 0.310 2008-08-28
214 2008-08-29 1,545,000 -110,000 0.03 5,151,679,552 540,750 0.350 2008-08-27
215 2008-08-28 1,655,000 -500,000 0.03 5,151,679,552 604,075 0.365 2008-08-26
216 2008-08-27 2,155,000 -100,000 0.04 5,151,679,552 624,950 0.290 2008-08-25
217 2008-08-26 2,255,000 -100,000 0.04 5,151,679,552 653,950 0.290 2008-08-21
218 2008-08-19 2,355,000 -200,000 0.05 5,151,679,552 694,725 0.295 2008-08-15
219 2008-07-29 2,555,000 -200,000 0.05 5,151,679,552 740,950 0.290 2008-07-25
220 2008-07-28 2,755,000 100,000 0.05 5,151,679,552 798,950 0.290 2008-07-24
221 2008-07-25 2,655,000 200,000 0.05 5,151,679,552 743,400 0.280 2008-07-23
222 2008-07-24 2,455,000 10,000 0.05 5,151,679,552 687,400 0.280 2008-07-22
223 2008-07-22 2,445,000 -30,000 0.05 5,151,679,552 672,375 0.275 2008-07-18
224 2008-07-11 2,475,000 -30,000 0.05 5,151,679,552 693,000 0.280 2008-07-09
225 2008-07-02 2,505,000 -90,000 0.05 5,151,679,552 726,450 0.290 2008-06-27
226 2008-06-23 2,595,000 -40,000 0.05 5,151,679,552 791,475 0.305 2008-06-19
227 2008-06-20 2,635,000 -100,000 0.05 5,151,679,552 803,675 0.305 2008-06-18
228 2008-06-16 2,735,000 100,000 0.05 5,151,679,552 765,800 0.280 2008-06-12
229 2008-06-12 2,635,000 100,000 0.05 5,151,679,552 764,150 0.290 2008-06-10
230 2008-06-10 2,535,000 100,000 0.05 5,151,679,552 773,175 0.305 2008-06-05
231 2008-06-06 2,435,000 200,000 0.05 5,151,679,552 754,850 0.310 2008-06-04
232 2008-06-05 2,235,000 40,000 0.04 5,151,679,552 715,200 0.320 2008-06-03
233 2008-06-04 2,195,000 160,000 0.04 5,151,679,552 680,450 0.310 2008-06-02
234 2008-06-03 2,035,000 80,000 0.04 5,151,679,552 691,900 0.340 2008-05-30
235 2008-06-02 1,955,000 160,000 0.04 5,151,679,552 694,025 0.355 2008-05-29
236 2008-05-30 1,795,000 88,000 0.03 5,151,679,552 637,225 0.355 2008-05-28
237 2008-05-29 1,707,000 50,000 0.03 5,151,679,552 665,730 0.390 2008-05-27
238 2008-05-28 1,657,000 -16,000 0.03 5,151,679,552 662,800 0.400 2008-05-26
239 2008-05-27 1,673,000 -770,000 0.03 5,151,679,552 619,010 0.370 2008-05-23
240 2008-05-26 2,443,000 20,000 0.05 5,151,679,552 610,750 0.250 2008-05-22
241 2008-05-23 2,423,000 250,000 0.05 5,151,679,552 642,095 0.265 2008-05-21
242 2008-05-22 2,173,000 860,000 0.04 5,151,679,552 619,305 0.285 2008-05-20
243 2008-05-21 1,313,000 290,000 0.03 5,151,679,552 452,985 0.345 2008-05-19
244 2008-05-20 1,023,000 30,000 0.02 5,151,679,552 388,740 0.380 2008-05-16
245 2008-05-14 993,000 30,000 0.02 5,151,679,552 407,130 0.410 2008-05-09
246 2008-05-08 963,000 30,000 0.02 5,151,679,552 452,610 0.470 2008-05-06
247 2008-04-01 933,000 -50,000 0.02 5,151,679,552 569,130 0.610 2008-03-28
248 2008-03-17 983,000 50,000 0.02 4,251,679,552 589,800 0.600 2008-03-13
249 2008-03-11 933,000 -50,000 0.02 4,251,679,552 578,460 0.620 2008-03-07
250 2008-03-10 983,000 20,000 0.02 4,251,679,552 629,120 0.640 2008-03-06
251 2008-03-07 963,000 50,000 0.02 4,251,679,552 606,690 0.630 2008-03-05
252 2008-03-04 913,000 -60,000 0.02 4,251,679,552 620,840 0.680 2008-02-29
253 2008-02-25 973,000 -70,000 0.02 4,251,679,552 671,370 0.690 2008-02-21
254 2008-01-28 1,043,000 30,000 0.02 4,247,559,552 422,415 0.405 2008-01-24
255 2008-01-18 1,013,000 70,000 0.02 4,247,559,552 567,280 0.560 2008-01-16
256 2007-12-14 943,000 -90,000 0.02 4,246,959,552 801,550 0.850 2007-12-12
257 2007-12-07 1,033,000 90,000 0.02 4,246,959,552 1,084,650 1.050 2007-12-05
258 2007-12-05 943,000 130,000 0.02 4,246,959,552 933,570 0.990 2007-12-03
259 2007-11-20 813,000 -200,000 0.02 4,233,759,552 918,690 1.130 2007-11-16
260 2007-11-16 1,013,000 200,000 0.02 4,233,759,552 1,144,690 1.130 2007-11-14
261 2007-11-15 813,000 136,000 0.02 4,233,759,552 918,690 1.130 2007-11-13
262 2007-11-14 677,000 -200,000 0.02 4,233,759,552 792,090 1.170 2007-11-12
263 2007-11-13 877,000 50,000 0.02 4,233,759,552 982,240 1.120 2007-11-09
264 2007-11-12 827,000 -70,000 0.02 4,233,759,552 934,510 1.130 2007-11-08
265 2007-11-09 897,000 120,000 0.02 4,233,759,552 1,094,340 1.220 2007-11-07
266 2007-11-08 777,000 -14,000 0.02 4,233,759,552 1,017,870 1.310 2007-11-06
267 2007-11-07 791,000 -30,000 0.02 4,233,759,552 901,740 1.140 2007-11-05
268 2007-11-05 821,000 -20,000 0.02 4,233,759,552 878,470 1.070 2007-11-01
269 2007-11-02 841,000 20,000 0.02 4,233,759,552 874,640 1.040 2007-10-31
270 2007-10-31 821,000 10,000 0.02 4,233,759,552 919,520 1.120 2007-10-29
271 2007-10-29 811,000 100,000 0.02 4,193,662,857 892,100 1.100 2007-10-25
272 2007-10-26 711,000 -30,000 0.02 4,193,662,857 789,210 1.110 2007-10-24
273 2007-10-23 741,000 30,000 0.02 4,193,662,857 778,050 1.050 2007-10-18
274 2007-10-18 711,000 220,000 0.02 4,193,662,857 746,550 1.050 2007-10-16
275 2007-10-11 491,000 -20,000 0.01 4,193,662,857 633,390 1.290 2007-10-09
276 2007-10-10 511,000 6,000 0.01 4,193,662,857 654,080 1.280 2007-10-08
277 2007-10-05 505,000 -70,000 0.01 4,193,662,857 621,150 1.230 2007-10-03
278 2007-10-04 575,000 50,000 0.01 4,193,662,857 787,750 1.370 2007-10-02
279 2007-10-03 525,000 -70,000 0.01 4,193,662,857 682,500 1.300 2007-09-28
280 2007-10-02 595,000 50,000 0.01 4,193,662,857 731,850 1.230 2007-09-27
281 2007-09-27 545,000 20,000 0.02 3,188,662,857 692,150 1.270 2007-09-24
282 2007-09-25 525,000 10,000 0.02 3,188,662,857 693,000 1.320 2007-09-21
283 2007-09-24 515,000 280,000 0.02 3,188,662,857 695,250 1.350 2007-09-20
284 2007-09-21 235,000 50,000 0.01 3,188,662,857 329,000 1.400 2007-09-19
285 2007-09-20 185,000 40,000 0.01 3,188,662,857 259,000 1.400 2007-09-18
286 2007-09-19 145,000 -110,000 0.00 3,188,662,857 189,950 1.310 2007-09-17
287 2007-09-18 255,000 80,000 0.01 3,188,662,857 334,050 1.310 2007-09-14
288 2007-09-13 175,000 60,000 0.01 3,188,662,857 243,250 1.390 2007-09-11
289 2007-09-12 115,000 40,000 0.00 3,188,662,857 148,350 1.290 2007-09-10
290 2007-09-10 75,000 20,000 0.00 3,188,662,857 87,750 1.170 2007-09-06
291 2007-08-30 55,000 10,000 0.00 3,188,662,857 64,900 1.180 2007-08-28
292 2007-08-29 45,000 -50,000 0.00 3,188,662,857 56,700 1.260 2007-08-27
293 2007-08-28 95,000 50,000 0.00 3,188,662,857 111,150 1.170 2007-08-24
294 2007-08-21 45,000 10,000 0.00 3,188,662,857 36,000 0.800 2007-08-17
295 2007-08-20 35,000 10,000 0.00 3,188,662,857 34,650 0.990 2007-08-16
296 2007-08-10 25,000 10,000 0.00 3,188,662,857 28,250 1.130 2007-08-08
297 2007-08-03 15,000 -20,000 0.00 3,188,662,857 28,200 1.880 2007-08-01
298 2007-07-30 35,000 -50,000 0.00 3,125,931,727 61,600 1.760 2007-07-26
299 2007-07-27 85,000 50,000 0.00 3,125,931,727 152,150 1.790 2007-07-25
300 2007-07-25 35,000 10,000 0.00 3,125,931,727 60,200 1.720 2007-07-23
301 2007-07-24 25,000 -10,000 0.00 3,125,931,727 42,500 1.700 2007-07-20
302 2007-07-18 35,000 -40,000 0.00 3,125,931,727 59,850 1.710 2007-07-16
303 2007-07-17 75,000 30,000 0.00 3,125,931,727 139,500 1.860 2007-07-13
304 2007-07-16 45,000 19,500 0.00 3,125,931,727 81,450 1.810 2007-07-12
305 2007-07-11 25,500 -20,000 0.00 3,125,931,727 38,250 1.500 2007-07-09
306 2007-06-27 45,500 -1,000 0.00 3,121,731,727 63,700 1.400 2007-06-25
307 2007-06-26 46,500 0.00 3,121,731,727 66,030 1.420 2007-06-22

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